売上高・売上総利益率の推移
| 年度 |
売上高 |
売上総利益率 |
| 2024/12 |
724 |
13.3% |
| 2023/12 |
630 |
14.1% |
| 2022/12 |
935 |
13.1% |
| 2022/1 |
813 |
12.1% |
| 2021/1 |
789 |
13.8% |
| 2019/12 |
1,190 |
|
| 2018/12 |
1,261 |
|
| 2017/12 |
1,280 |
|
| 2016/12 |
1,347 |
|
| 2016/1 |
1,145 |
|
| 2015/1 |
1,243 |
|
| 2013/12 |
1,182 |
|
| 2012/12 |
1,091 |
|
| 2011/12 |
1,082 |
|
営業利益・営業利益率の推移
| 年度 |
営業利益 |
営業利益率 |
| 2024/12 |
15,590 |
2.2% |
| 2023/12 |
8,268 |
1.3% |
| 2022/12 |
2,876 |
0.3% |
| 2022/1 |
1,259 |
0.2% |
| 2021/1 |
-11,085 |
-1.4% |
| 2019/12 |
37,294 |
|
| 2018/12 |
-80,115 |
|
| 2017/12 |
-137,893 |
|
| 2016/12 |
-31,086 |
|
| 2016/1 |
9,147 |
|
| 2015/1 |
31,739 |
|
| 2013/12 |
28,481 |
|
| 2012/12 |
44,778 |
|
| 2011/12 |
28,097 |
|
|
(単位:百万ドル)
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
1,082
|
1,091
|
1,181
|
1,242
|
1,145
|
1,346
|
1,279
|
1,260
|
1,190
|
789
|
812
|
934
|
630
|
723
|
|
売上成長率(%)
|
-
|
|
|
-
|
|
|
|
|
|
-
|
3.0
|
18.4
|
-22.4
|
14.8
|
|
売上原価
|
950
|
957
|
1,050
|
1,099
|
1,034
|
1,220
|
1,134
|
1,137
|
1,074
|
680
|
714
|
811
|
541
|
627
|
|
売上総利益
|
131
|
133
|
131
|
143
|
110
|
125
|
145
|
123
|
115
|
109
|
98
|
122
|
88
|
96
|
|
売上総利益率(%)
|
|
|
|
|
|
|
|
|
|
13.8
|
12.1
|
13.1
|
14.1
|
13.3
|
|
販売管理費
|
92
|
82
|
89
|
94
|
85
|
98
|
127
|
108
|
108
|
89
|
76
|
89
|
78
|
79
|
|
営業利益
|
28
|
44
|
28
|
31
|
9
|
-32
|
-138
|
-81
|
37
|
-12
|
1
|
2
|
8
|
15
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
-1.4
|
0.2
|
0.3
|
1.3
|
2.2
|
|
経常(税引前)利益
|
19
|
35
|
-1
|
15
|
-7
|
-75
|
-171
|
-115
|
2
|
-51
|
-8
|
-12
|
-19
|
-11
|
|
経常(税引前)利益率(%)
|
1.8
|
3.2
|
-0.1
|
1.3
|
-0.6
|
-5.5
|
-13.3
|
-9.1
|
0.2
|
-6.3
|
-0.9
|
-1.3
|
-3.0
|
-1.4
|
|
法人税等合計
|
8
|
-
|
-
|
8
|
-4
|
-24
|
-36
|
-6
|
3
|
-3
|
-4
|
-3
|
3
|
1
|
|
実効税率(%)
|
|
-
|
-
|
|
|
|
|
|
|
5.5
|
44.8
|
19.7
|
-17.5
|
-14.7
|
|
純利益
|
6
|
25
|
-9
|
13
|
-23
|
-52
|
-135
|
-110
|
-1
|
77
|
-5
|
-5
|
-176
|
-18
|
|
純利益率(%)
|
|
|
|
|
|
|
|
|
|
9.8
|
-0.5
|
-0.5
|
-27.8
|
-2.4
|
|
一株あたり利益
|
0.08
|
0.37
|
-0.13
|
0.2
|
-0.31
|
-0.62
|
-1.66
|
-
|
-0.1
|
-
|
-
|
-0.07
|
-1.55
|
-0.15
|
|
希薄化後一株あたり利益
|
0.08
|
0.36
|
-0.13
|
0.19
|
-0.31
|
-0.62
|
-1.66
|
-
|
-0.1
|
-
|
-
|
-0.07
|
-1.55
|
-0.15
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
19
|
35
|
40
|
39
|
52
|
|
EBITDAマージン(%)
|
|
|
|
|
|
|
|
|
|
2.4
|
4.4
|
4.3
|
6.2
|
7.2
|